Midwest Trust
AVY icon

Midwest Trust’s Avery Dennison AVY Stock Holding History

Midwest Trust’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.6M Buy
61,914
+1,111
+2% +$189K 0.12% 147
2026
Q2 		$9.9M Sell
60,803
-477
-0.8% -$77.7K 0.11% 158
2026
Q1 		$10.6M Buy
61,280
+5,124
+9% +$941K 0.13% 148
2025
Q4 		$10.2M Buy
56,156
+1,005
+2% +$174K 0.13% 151
2025
Q3 		$8.94M Sell
55,151
-156
-0.3% -$26.9K 0.12% 158
2025
Q2 		$9.7M Buy
+55,307
New +$9.7M 0.13% 149

Other funds holding AVY

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Midwest Trust's AVY Position: Q3 2026 in Review

Midwest Trust increased its Avery Dennison (AVY) stake by 1.8% in Q3 2026, buying an estimated $189K and bringing the position to 61,914 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #147.

Midwest Trust first reported a position in AVY in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2026. 155 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Midwest Trust held 61,914 shares of Avery Dennison worth $10.6M as of Q3 2026.
  • Midwest Trust bought 1,111 Avery Dennison shares in Q3 2026, an estimated $189K.
  • Avery Dennison made up 0.12% of Midwest Trust's portfolio in Q3 2026, its #147 holding.
  • Midwest Trust first reported a position in Avery Dennison in Q2 2025 and has held it in 6 quarters since.
  • Midwest Trust's Avery Dennison position peaked at $10.6M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.